Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV2024-05-31 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.3000CHF | +0.76% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 7.14 | 2.56 | -2.23 | 4.34 | -5.12 | 3.28 | -1.64 | 2.15 | 3.46 | 2.62 | 1.52 | +18.53% |
| 2014 | -1.50 | 4.34 | -0.40 | -2.01 | 3.37 | 1.96 | -2.69 | 4.69 | -0.52 | 6.00 | 1.08 | 1.91 | +17.00% |
| 2015 | 5.13 | 1.70 | 3.34 | 0.29 | 0.85 | -5.10 | -1.00 | -7.60 | -0.07 | 8.08 | 1.95 | -4.41 | +2.11% |
| 2016 | -4.58 | -0.37 | 1.26 | 1.52 | 3.85 | 1.31 | 0.98 | 0.12 | -1.18 | -1.92 | 4.28 | -1.41 | +3.57% |
| 2017 | -1.17 | 3.34 | 2.08 | 0.29 | -1.04 | -1.60 | -1.29 | 0.11 | 3.38 | 4.33 | -1.23 | -1.04 | +6.07% |
| 2018 | 0.19 | -2.65 | -1.34 | 0.60 | 3.41 | -1.19 | 3.16 | 2.61 | 0.15 | -9.10 | 2.34 | -6.56 | -8.85% |
| 2019 | 6.61 | 5.37 | 3.35 | 2.84 | -3.53 | 5.91 | 0.09 | 1.78 | 1.32 | 0.07 | 1.63 | 1.28 | +29.68% |
| 2020 | 1.39 | -7.89 | -13.14 | 7.75 | 4.54 | 0.67 | 1.56 | 3.79 | 3.05 | 0.34 | 4.87 | 3.54 | +8.84% |
| 2021 | 0.78 | 1.07 | 5.30 | 3.30 | 1.46 | 2.08 | 4.45 | 3.64 | -6.35 | 5.58 | 2.64 | 3.92 | +31.03% |
| 2022 | -12.09 | -2.96 | 0.23 | -4.39 | -3.66 | -6.61 | 13.73 | -4.30 | -6.84 | 7.83 | 4.26 | -6.21 | -21.37% |
| 2023 | 5.18 | 1.17 | -1.62 | -2.72 | -0.17 | 3.93 | 0.95 | -1.04 | -3.83 | -5.12 | 7.68 | 5.91 | +9.85% |
| 2024 | -0.87 | 6.91 | 4.59 | -1.49 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.55% | 10.51% | 14.34% | 18.02% |
| Sharpe ratio | 2.79 | 3.83 | 1.62 | 0.01 | 0.30 |
| Best month | +6.91% | +7.68% | +7.68% | +13.73% | +13.73% |
| Worst month | -1.49% | -1.49% | -5.12% | -12.09% | -13.14% |
| Maximum loss | -3.69% | -3.69% | -10.69% | -28.80% | -35.47% |
| Outperformance | +1.40% | - | +1.60% | +11.96% | -7.14% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 143.5800 | +28.13% | +8.70% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 116.3400 | +27.45% | +6.99% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 123.5800 | +25.78% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 365.7500 | +24.89% | +19.87% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 277.4900 | +21.82% | +15.14% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.7900 | +26.92% | +26.49% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 276.1800 | +25.26% | +20.96% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 151.8400 | +27.55% | +7.24% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 253.3000 | +20.83% | +12.38% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 210.3700 | +25.96% | +23.46% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 171.3000 | +21.14% | +13.31% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 228.3900 | +25.20% | +20.80% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 253.1500 | +24.17% | +17.84% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 319.5000 | +23.89% | +17.03% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +20.83% | ||
| 3 Years | +12.38% | ||
| 5 Years | +55.08% | ||
| 10 Years | +104.87% | ||
| Since start | +153.30% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -21.37% | ||
| 2021 | +31.03% | ||
| 2020 | +8.84% | ||
| 2019 | +29.68% | ||
| 2018 | -8.85% | ||
| 2017 | +6.07% | ||
| 2016 | +3.57% | ||
| 2015 | +2.11% | ||
